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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
151
FormFactor
FORM
$7.6B
$443K 0.05%
15,658
– –
MORN icon
152
Morningstar
MORN
$6.83B
$441K 0.05%
1,470
– –
ENS icon
153
EnerSys
ENS
$6.77B
$438K 0.05%
4,783
– –
TKR icon
154
Timken Company
TKR
$9.72B
$429K 0.05%
5,974
– –
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$425K 0.05%
6,088
-105
-2% -$7.29K
MTH icon
156
Meritage Homes
MTH
$4.89B
$420K 0.04%
5,924
– –
AIR icon
157
AAR Corp
AIR
$5.32B
$416K 0.04%
7,430
– –
WST icon
158
West Pharmaceutical
WST
$23.7B
$413K 0.04%
1,845
– –
SABR icon
159
Sabre
SABR
$708M
$400K 0.04%
142,381
– –
FCPT icon
160
Four Corners Property Trust
FCPT
$2.86B
$394K 0.04%
13,721
– –
DAR icon
161
Darling Ingredients
DAR
$9.59B
$387K 0.04%
12,397
– –
GPK icon
162
Graphic Packaging
GPK
$3.3B
$381K 0.04%
14,677
-589
-4% -$15.8K
CNS icon
163
Cohen & Steers
CNS
$4.19B
$374K 0.04%
4,665
– –
HMN icon
164
Horace Mann Educators
HMN
$2.1B
$373K 0.04%
8,738
-210
-2% -$8.44K
ANSS
165
DELISTED
Ansys
ANSS
$369K 0.04%
1,165
-135
-10% -$45.3K
CNMD icon
166
CONMED
CNMD
$1.31B
$368K 0.04%
6,092
+326
+6% +$21K
DVN icon
167
Devon Energy
DVN
$50.6B
$368K 0.04%
9,835
-4,240
-30% -$151K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$360K 0.04%
7,080
– –
FNB icon
169
FNB Corp
FNB
$6.77B
$359K 0.04%
26,715
-2,179
-8% -$32K
LFUS icon
170
Littelfuse
LFUS
$9.89B
$353K 0.04%
1,795
– –
XPRO icon
171
Expro Ltd
XPRO
$1.78B
$342K 0.04%
34,418
+12,461
+57% +$154K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.19B
$338K 0.04%
695
– –
CTS icon
173
CTS Corp
CTS
$1.69B
$336K 0.04%
8,091
– –
AIN icon
174
Albany International
AIN
$2.16B
$332K 0.04%
4,803
– –
AGCO icon
175
AGCO
AGCO
$8.68B
$325K 0.03%
3,515
-174
-5% -$17K
5 6
7
8 9

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.